TC
Taylor Cottrill Portfolio holdings
AUM
$194M
This Quarter Return
+0.33%
1 Year Return
-1.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$1.87M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$851K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$295K |
| 4 |
AbbVie
ABBV
|
$242K |
| 5 |
Cigna
CI
|
$233K |
Top Sells
| 1 |
Medtronic
MDT
|
$884K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$753K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
Coca-Cola
KO
|
$740K |
| 5 |
Apple
AAPL
|
$639K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – |
-5,900
| Closed | -$245K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,800
| Closed | -$353K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,615
| Closed | -$229K |
|
|
CBST
104
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-2,388
| Closed | -$240K |
|